Pricing
Price
97.16
Yield To Maturity
Duration
Last Trade Date
2024-02-13
Identifiers
ISIN
XS1748479919
Figi
BBG00JPBZ640
Ticker
SANUK 0.5 01/10/25
Features
Currency
EUR
Coupon
0.5
Maturity Date
2025-01-10
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
100
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
SANTANDER UK PLC
LEI
PTCQB104N23FMNK2RZ28
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/AAA/AAA
Issuer rating
A1/A/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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